ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.7M
3
+$19M
4
YHOO
Yahoo Inc
YHOO
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$17.3M

Top Sells

1
+$138M
2
+$39.9M
3
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TPR icon
Tapestry
TPR
+$26.8M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.46%
4 Technology 11.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$0 ﹤0.01%
+10
1777
– –
-393
1778
– –
-5,188
1779
– –
0
1780
– –
0
1781
– –
-379,915
1782
– –
-5,467,396
1783
– –
-130,591
1784
– –
-237,311
1785
– –
-14
1786
– –
-742
1787
$0 ﹤0.01%
14
-100
1788
– –
0
1789
– –
-23,357
1790
– –
0
1791
– –
0
1792
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-146
1793
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0
1794
– –
-6,921
1795
– –
0
1796
$0 ﹤0.01%
54
-10,027
1797
– –
-7,701
1798
– –
-26,307
1799
– –
-7,784
1800
– –
0
70 71
72
73 74